MAM

Mainsail Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$656K
2
+$487K
3
+$208K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K

Sector Composition

1 Industrials 9.97%
2 Technology 7.08%
3 Consumer Discretionary 2.41%
4 Financials 2.2%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$329B
$227K 0.1%
+1,475
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$225K 0.1%
+1,292
SCHW icon
78
Charles Schwab
SCHW
$172B
$224K 0.1%
+2,341
UBER icon
79
Uber
UBER
$178B
$223K 0.1%
+2,280
CAT icon
80
Caterpillar
CAT
$293B
$223K 0.1%
+468
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$221K 0.1%
+8,853
VPLS icon
82
Vanguard Core Plus Bond ETF
VPLS
$991M
$220K 0.1%
+2,800
MDT icon
83
Medtronic
MDT
$128B
$220K 0.1%
+2,307
BND icon
84
Vanguard Total Bond Market
BND
$144B
$218K 0.1%
2,925
-125
ORI icon
85
Old Republic International
ORI
$11B
$216K 0.09%
+5,089
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$211K 0.09%
+719
LOW icon
87
Lowe's Companies
LOW
$139B
$209K 0.09%
+830
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$203K 0.09%
4,018
+4
AUR icon
89
Aurora
AUR
$8.92B
$108K 0.05%
20,000
MPW icon
90
Medical Properties Trust
MPW
$3.09B
$79.4K 0.03%
15,658
+1,187
CDE icon
91
Coeur Mining
CDE
$11.2B
– –
-73,989
GDX icon
92
VanEck Gold Miners ETF
GDX
$25.3B
– –
-9,350
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$113B
– –
-462
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